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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 700.00 | 6 366.00 | 3 334.00 | 9 700.00 |
BJ TOTAL (I) | 1 056 071.00 | 6 366.00 | 1 049 705.00 | 1 056 071.00 |
BX Customers and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
BZ Other receivables | 258 205.00 | | 258 205.00 | 258 205.00 |
CD Marketable securities | 96 618.00 | | 96 618.00 | 96 618.00 |
CF Cash and cash equivalents | 152 539.00 | | 152 539.00 | 152 539.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 516 294.00 | | 516 294.00 | 516 294.00 |
CO Grand total (0 to V) | 1 572 365.00 | 6 366.00 | 1 565 999.00 | 1 572 365.00 |
CU Other investments | 1 046 371.00 | | 1 046 371.00 | 1 046 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 812 662.00 | 654 849.00 | | 812 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 822.00 | 307 813.00 | | 264 822.00 |
DK Regulated provisions | 18 200.00 | 16 755.00 | | 18 200.00 |
DL TOTAL (I) | 1 359 684.00 | 1 243 417.00 | | 1 359 684.00 |
DU Loans and Debts from Credit Institutions (3) | 37 860.00 | 75 426.00 | | 37 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 534.00 | 58 415.00 | | 20 534.00 |
DX Trade payables and related accounts | 3 789.00 | 5 593.00 | | 3 789.00 |
DY Tax and social security liabilities | 92 243.00 | 141 085.00 | | 92 243.00 |
EA Other liabilities | 51 889.00 | | | 51 889.00 |
EC TOTAL (IV) | 206 315.00 | 280 519.00 | | 206 315.00 |
EE Grand total (I to V) | 1 565 999.00 | 1 523 936.00 | | 1 565 999.00 |
EG Accrued income and payables due within one year | 206 315.00 | 242 805.00 | | 206 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 111.00 | | 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 479.00 | | 361 479.00 | 361 479.00 |
FJ Net sales | 361 479.00 | | 361 479.00 | 361 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 712.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 377 194.00 | |
FW Other purchases and external expenses | | | 53 347.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
FY Salaries and Wages | | | 248 819.00 | |
FZ Social Security Contributions | | | 97 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 606.00 | |
GG - OPERATING RESULT (I - II) | | | -32 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 376.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 312 388.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 712.00 | 4 800.00 | | 15 712.00 |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HD Total exceptional income (VII) | 860.00 | | | 860.00 |
HG Exceptional depreciation and provisions | 1 445.00 | 1 445.00 | | 1 445.00 |
HH Total exceptional expenses (VIII) | 1 445.00 | 1 445.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -1 445.00 | | -585.00 |
HK Income tax | 13 689.00 | 26 321.00 | | 13 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 442.00 | 751 763.00 | | 690 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 620.00 | 443 950.00 | | 425 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 822.00 | 307 813.00 | | 264 822.00 |
HP References: Equipment leasing | 6 181.00 | 6 064.00 | | 6 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 056 071.00 | | | 1 056 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046 371.00 | |
I4 DECREASES Grand Total | | | 1 056 071.00 | |
IO DECREASES Total including other intangible assets | | | 9 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 700.00 | | | 9 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 371.00 | | | 1 046 371.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 719.00 | 647.00 | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 5 719.00 | 647.00 | | 5 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 755.00 | 1 445.00 | | 16 755.00 |
7C Grand total | 16 755.00 | 1 445.00 | | 16 755.00 |
UJ - Exceptional | | 1 445.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 789.00 | 3 789.00 | | 3 789.00 |
8C Staff and Related Accounts | 32 598.00 | 32 598.00 | | 32 598.00 |
8D Social Security and Other Social Organizations | 43 133.00 | 43 133.00 | | 43 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 889.00 | 51 889.00 | | 51 889.00 |
UX Other trade receivables | 8 059.00 | 8 059.00 | | 8 059.00 |
VB VAT | 9 655.00 | 9 655.00 | | 9 655.00 |
VC Group and associates | 211 497.00 | 211 497.00 | | 211 497.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 37 714.00 | 37 714.00 | | 37 714.00 |
VI Group and Associates | 20 534.00 | 20 534.00 | | 20 534.00 |
VK Loans repaid during the year | 37 571.00 | | | 37 571.00 |
VM Income taxes | 31 543.00 | 31 543.00 | | 31 543.00 |
VP Miscellaneous | 795.00 | 795.00 | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 857.00 | 8 857.00 | | 8 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 136.00 | 267 136.00 | | 267 136.00 |
VW VAT | 7 656.00 | 7 656.00 | | 7 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 315.00 | 206 315.00 | | 206 315.00 |
